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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €216.546 04 June 2026
Davy Moderate Growth Fund Class B Accumulating Shares €203.703 04 June 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.698 04 June 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €156.521 04 June 2026
Davy Cautious Growth Fund Class B Accumulating Shares €147.225 04 June 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.354 04 June 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.892 04 June 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €280.029 04 June 2026
Davy Long Term Growth Fund Class B Accumulating Shares €263.398 04 June 2026
Davy Long Term Growth Fund Class D Accumulating Shares €2.023 04 June 2026
Davy Long Term Growth Fund Class E Accumulating Shares €174.845 04 June 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €745.244 04 June 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €701.844 04 June 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €672.052 04 June 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £223.754 04 June 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £205.184 04 June 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £184.188 04 June 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £147.616 04 June 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.618 04 June 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £130.961 04 June 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £187.714 04 June 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £168.827 04 June 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £156.764 04 June 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £141.648 04 June 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £127.029 04 June 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €277.325 04 June 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €260.209 04 June 2026
Global Equity Foundation Fund Class E Accumulating Shares €193.549 04 June 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.625 04 June 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €107.92 04 June 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €110.212 04 June 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €116.669 04 June 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €122.419 04 June 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €136.886 04 June 2026
Davy Global Fundamentals Fund B Accumulating Shares €137.617 04 June 2026
Davy Global Fundamentals Fund C Accumulating Shares €138.167 04 June 2026
Davy Global Fundamentals Fund D Accumulating Shares €138.352 04 June 2026
Davy Global Fundamentals Fund E Accumulating Shares €132.666 04 June 2026
Davy Global Fundamentals Fund F Accumulating Shares €139.46 04 June 2026
Davy Global Fundamentals Fund G Accumulating Shares €140.203 04 June 2026
Davy Global Fundamentals Fund H Accumulating Shares €132.841 04 June 2026